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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$34.5B
AUM Growth
+$2.86B
(+9%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,523
New
490
Increased
1,539
Reduced
925
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$186M |
| 2 |
Johnson & Johnson
JNJ
|
+$39M |
| 3 |
USCF Midstream Energy Income Fund
UMI
|
+$30.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$29.5M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$318M |
| 2 |
RTX Corp
RTX
|
+$125M |
| 3 |
ExxonMobil
XOM
|
+$38M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$37.1M |
| 5 |
Broadstone Net Lease
BNL
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $1.33M | ﹤0.01% |
19,815
-797
| -4% | -$52.4K |
|
1477
Coeur Mining
CDE
$15.8B
| $1.32M | ﹤0.01% |
148,716
-14,052
| -9% | -$135K |
|
1478
ADT
ADT
$5.24B
| $1.31M | ﹤0.01% |
121,900
-2,859
| -2% | -$28.7K |
|
1479
Entergy
ETR
$53.1B
| $1.31M | ﹤0.01% |
26,392
+872
| +3% | +$46K |
|
1480
Monster Beverage
MNST
$93.2B
| $1.31M | ﹤0.01% |
28,678
+1,692
| +6% | +$79.4K |
|
1481
Mattel
MAT
$4.3B
| $1.31M | ﹤0.01% |
65,223
+52,360
| +407% | +$1.08M |
|
1482
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $1.31M | ﹤0.01% |
35,000
| – | – |
|
1483
TFS Financial
TFSL
$5.07B
| $1.31M | ﹤0.01% |
64,345
+343
| +0.5% | +$7.14K |
|
1484
Cannae Holdings
CNNE
$650M
| $1.29M | ﹤0.01% |
38,147
| – | – |
|
1485
InMode
INMD
$884M
| $1.29M | ﹤0.01% |
27,306
+20,148
| +281% | +$856K |
|
1486
JetBlue
JBLU
$2.02B
| $1.29M | ﹤0.01% |
76,471
-5,579
| -7% | -$108K |
|
1487
United Airlines
UAL
$39.1B
| $1.29M | ﹤0.01% |
24,738
-15,928
| -39% | -$883K |
|
1488
Manulife Financial
MFC
$73.2B
| $1.29M | ﹤0.01% |
65,150
+7,086
| +12% | +$148K |
|
1489
Park Hotels & Resorts
PK
$3.03B
| $1.29M | ﹤0.01% |
62,559
+6
| +0% | +$129 |
|
1490
Booz Allen Hamilton
BAH
$8.59B
| $1.28M | ﹤0.01% |
15,047
+2,824
| +23% | +$239K |
|
1491
Aaon
AAON
$8.27B
| $1.28M | ﹤0.01% |
30,705
-222
| -0.7% | -$9.78K |
|
1492
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $1.28M | ﹤0.01% |
13,218
+877
| +7% | +$86.7K |
|
1493
SBA Communications
SBAC
$18.3B
| $1.28M | ﹤0.01% |
3,983
+482
| +14% | +$145K |
|
1494
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $1.28M | ﹤0.01% |
16,031
+788
| +5% | +$62.3K |
|
1495
Factset
FDS
$9.46B
| $1.28M | ﹤0.01% |
3,820
-484
| -11% | -$158K |
|
1496
KeyCorp
KEY
$24.1B
| $1.27M | ﹤0.01% |
61,506
-2,962
| -5% | -$64.3K |
|
1497
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.27M | ﹤0.01% |
30,139
-4,004
| -12% | -$169K |
|
1498
Vail Resorts
MTN
$5.28B
| $1.26M | ﹤0.01% |
3,994
+1,037
| +35% | +$330K |
|
1499
FTAI Aviation
FTAI
$22B
| $1.26M | ﹤0.01% |
44,024
+5,855
| +15% | +$147K |
|
1500
Sea Limited
SE
$63.9B
| $1.25M | ﹤0.01% |
4,580
| – | – |
|
Similar funds
HighTower Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, HighTower Advisors held 3,523 positions worth $34.5B, up 9% from $31.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors deployed $1.42B of net new capital in Q2 2021, opening 490 new positions and adding to 1,539 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 6,993,164 shares worth $189M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $38M trimmed.
- HighTower Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 6,993,164 shares worth $189M.
- HighTower Advisors added most to Johnson & Johnson in Q2 2021, an estimated $39M increase.
- HighTower Advisors's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $38M.
- HighTower Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $318M.
- HighTower Advisors's ten largest holdings make up 18% of its $34.5B portfolio in Q2 2021.
- HighTower Advisors opened 490 new positions and closed 387 in Q2 2021.
- HighTower Advisors's portfolio value rose 9% quarter-over-quarter to $34.5B.
Based on HighTower Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.